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2022-03-31-accounts

Page
Reference and administrative
details ofthe charity, its Trustees and advisem		 1-2
Trustees' report 3-7
Independent
examiner's
report
Statement offinancial activities
Balance sheet 10
Notes to the financial statements 11 -24

Restricted Unrestricted Total Total
funds funds funds funds
2022 2022 2022 2021
Note 5 5
Income from:
Donations
and legacies		 3 22,887 124,120 147,007 154,581
Charitable
activities		 4 125,738 125,738 84,237
Other trading activities 5 15,252 15,252 526
Investments 6 1,397 1,397 1,250
Total income 22,887 266,507 289,394 250,594
Expenditure
on:
Raising funds 14,788 14,788 7,905
Charitable
activities		 8 28,303 220,593 248,896 236,162
Total expenditure 28,303 235,381 263,684 244,067
Net (expenditure)/income before net
gains on investments (5,416) 31,126 25,710 6,527
Net gains on investments 1,281 1,281 8,276
Net movement
in funds		 (5,416) 32,407 26,991 14,803
Reconciliation
offunds:		 15
Total funds brought
forward		 463,819 378„615 842,434 827,631
Net movement
in funds		 (5,416) 32,407 26,991 14,803
Total funds carried forward 458,403 411,022 869,425 842,434

Restricted Unrestricted Total Total
funds funds funds funds
2022 2022f 2022
8		 2021
Donations 28,784 28,784 82 712
Legacies 61,440 61,440
Government grants 22,887 33,896 56,783 81,869
22,887 124,120 147,007 164,581
Total 2021 14,923 149,658 164,581

Unrestricted Total Total
funds funds funds
2022f 2022
8		 2021
Meal, bath and hairdressing income and fees invoiced 125,738 125,738 84,237
Total 2021 84,237 84,237

Unrestricted Total Total
funds funds funds
2022
6		 2022f 2021
Events 13,718 13,718
200 Club income 1,534 1,534 526
15,252 15,252 526
Total 2021 526 526

Unrestricted Total Total
funds funds funds
2022 2022 2021
6 6
Investment income 1,397 1,397 1,250
Total 2021 1,250 1,250

Unrestricted Total Total
funds funds funds
2022 2022 2021
6
Investment management fee 764 764 682
Total 2021 682 682

Activities
undertaken Support Total Total
directly costs funds funds
2022f 2022 2022
8		 2021
Expenditure on charitable activities 167,452 61,444 248,896 236,162
Total 2021 186,686 49,476 236,162
Analysis of direct costs
Total Total
funds funds
2022 2021
6 6
Staff costs 126,683 145,874
Depreciation and profit on disposal 20,397 26,181
Driver expenses 316
Ambulance costs 22,278 6,096
Food Icare costs 14,499 8,373
Training costs 2,755 144
Recruitment costs 524 18
187,452 186,686

Total Total
funds funds
2022f 2021f
Repair and maintenance 7,297 11,418
Waste disposal 3,045 2,596
Light and heat 9,383 6,467
Sundry expenses 5,764 3,574
Insurance 8,228 5,581
Bank charges 472 367
Professional fees 10,628 8,554
Office costs 6,657 4,705
Cleaning 9,970 5,114
61,444 49,476

2022 2021
No. No.
10
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Listed
investments
5
Cost or valuation
At 1 April 2021 58,624
Additions 1,771
Disposals (3,411)
Revaluations 1,261
At 31 March 2022 58,265

2022 2021
6
Due within one year
Other debtors 3,713 1,305
3,713 1,305

2022f 2021f
Other taxation and social security 1,931 1,833
Other creditors 40 40
Accruals and deferred
income		 7,535 5,542
9,506 8,415
2022f 2021
Deferred income at 1 April 2021 3,457
Resources deferred during the year 3,539 3,457
Amounts released from previous periods (3,457)
3,539 3,457

Summar y offunds - cu rrent year
Balance at
Balance at 1 Gains/ 31 March
April 2021f Income
f		 Expenditure
f		 (Losses)
f		 2022
f
General funds 378,615 266,507 (235,381) 1,281 411,022
Restricted funds 463,819 22,887 (28,303) 458,403
842,434 289,394 (263,684) 1,281 869,425

Balance at
Balance at Gains' 31Inarch
1 April 2020 Income Expenditure (Losses) 2021
6
General funds 358,396 235,671 (223,728) 8,276 378,615
Restricted funds 469,235 14,923 (20,339) 463,819
827,631 250,594 (244,067) 8,276 842,434

Analysis of net assets between funds -curr ent year
Restricted Unrestricted Total
funds funds funds
2022 2022 2022
6 6 6
Tangible fixed assets 412,161 181,348 593,509
Fixed asset investments 58,265 58,265
Current assets 46,242 180,915 227,157
Creditors due within one year (9,506) (9,506)
Total 458,403 411,022 869,425

Restricted Unrestricted Total
funds funds funds
2021
f		 2021
f		 2021
Tangible fixed assets 417,577 196,329 613,906
Fixed asset investments 58,624 58,624
Current assets 46,242 132077 178,319
Creditors due within one year (8,415) (8,415)
Total 463,819 378,615 842434